Isthmus Partners’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$78K | – | 285 |
|
|
2018
Q3 | $78K | Hold |
2,000
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $89K | Hold |
2,000
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $114K | Hold |
2,000
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $166K | Hold |
2,000
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $258K | Hold |
2,000
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $280K | Hold |
2,000
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $308K | Hold |
2,000
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $269K | Hold |
2,000
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $230K | Hold |
2,000
| – | – | 0.07% | 124 |
|
|
2016
Q2 | $168K | Hold |
2,000
| – | – | 0.06% | 128 |
|
|
2016
Q1 | $88K | Hold |
2,000
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $105K | Hold |
2,000
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $80K | Hold |
2,000
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $118K | Hold |
2,000
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $115K | Hold |
2,000
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $74K | Buy |
+2,000
| New | +$74K | 0.03% | 167 |
|